Lead - Treasury

Responsibilities:-

• P&L Ownership
  1. Ownership of Forex and Interest cost line items in the Company’s consolidated P&L.
  2. Leading cash flow management at group level.
• Strategic Decision Making
  1. Taking strategic decisions on the capital structure, funding mix, long term debt financing decisions.
  2. Investment strategy for utilization of surplus global cash and India employees retiral fund trusts.
  3. Evaluating various options and formulating strategies for tax efficient utilization of cash of one BU for funding needs of others or any other manner.
• Risk Management and compliance
  1. Identification, measurement, and mitigation of risk in Company’s global treasury footprint.
  2. Creating risk mitigation and business continuity plans for adverse market/ regulatory changes.
  3. Definition, formulation and implementation of hedging strategies, policies, and procedures for interest rate and forex risk.
  4. Ensuring end to end regulatory & statutory compliance - RBI regulations, FEMA, ICoFR, IndAS, statutory and internal audit etc.

Qualification:- 

• Chartered Accountant/CFA with 8-10 years of corporate financial planning experience in FMCG with understanding of costing/ pricing.
• Treasury, Direct Taxation / Transfer Pricing, FEMA, RBI Regulations
• Strong interpersonal, communication and project management skills, to work across cross-functional teams.